Compare Mutual Funds
Risk
Very High
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Rating
2.0
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Min SIP Amount
₹100
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Expense Ratio
2.31
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NAV
₹181.25
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Fund Started
23 Sep 2005
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Fund Size
₹1053.04 Cr
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Exit Load
Exit load of 0.25% if redeemed within 7 days.
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1 Year
0.27%
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3 Year
9.63%
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5 Year
9.97%
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Equity
93.77%
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Cash
6.23%
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Top 10 Holdings
HDFC Bank Ltd. | 7.96% |
ICICI Bank Ltd. | 7.00% |
Bharti Airtel Ltd. | 6.07% |
TVS Motor Company Ltd. | 5.51% |
Craftsman Automation Ltd. | 5.45% |
Happy Forgings Ltd. | 5.36% |
Kotak Mahindra Bank Ltd. | 4.91% |
Triveni Turbine Ltd. | 3.88% |
Avenue Supermarts Ltd. | 3.80% |
Apollo Hospitals Enterprise Ltd. | 3.70% |
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Name
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Start Date
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Description
The Scheme proposes to invest in equity and equity related securities. The portfolio will have no more than 30 stocks.
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Launch Date
23 Sep 2005
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